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Columbia Sportswear (COLM) Change in Receivables (2016 - 2026)

Columbia Sportswear's Change in Receivables history spans 16 years, with the latest figure at -$207.2 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 37.71% to -$207.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.0 million, a 295.04% decrease, with the full-year FY2025 number at -$23.0 million, down 295.04% from a year prior.
  • Change in Receivables hit -$207.2 million in Q4 2025 for Columbia Sportswear, down from $320.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for COLM hit a ceiling of $354.0 million in Q3 2024 and a floor of -$270.0 million in Q4 2023.
  • Historically, Change in Receivables has averaged -$1.9 million across 5 years, with a median of -$81.2 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 67.82% in 2021 and later crashed 402.84% in 2022.
  • Tracing COLM's Change in Receivables over 5 years: stood at -$12.9 million in 2021, then crashed by 402.84% to -$64.8 million in 2022, then tumbled by 316.9% to -$270.0 million in 2023, then skyrocketed by 44.27% to -$150.4 million in 2024, then crashed by 37.71% to -$207.2 million in 2025.
  • Business Quant data shows Change in Receivables for COLM at -$207.2 million in Q4 2025, $320.7 million in Q3 2025, and -$103.3 million in Q2 2025.